Cutler Group LP Roblox Corp Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$36.2 - $44.87 $2.42 Million - $3 Million	-66,800 Reduced 66.2%	34,100 $81,000
Q4 2023 Jan 18, 2024	SELL	$28.42 - $46.85 $93,786 - $154,605	-3,300 Reduced 3.17%	100,900 $181,000
Q3 2023 Nov 07, 2023	BUY	$25.31 - $45.54 $1.01 Million - $1.83 Million	40,100 Added 62.56%	104,200 $550,000
Q2 2023 Jul 18, 2023	SELL	$34.23 - $46.43 $1.76 Million - $2.38 Million	-51,300 Reduced 44.45%	64,100 $234,000
Q1 2023 May 01, 2023	SELL	$27.85 - $45.33 $905,125 - $1.47 Million	-32,500 Reduced 21.97%	115,400 $401,000
Q4 2022 Feb 07, 2023	SELL	$26.16 - $46.5 $732,480 - $1.3 Million	-28,000 Reduced 15.92%	147,900 $1.05 Million
Q3 2022 Oct 25, 2022	SELL	$35.07 - $49.81 $1.55 Million - $2.2 Million	-44,200 Reduced 20.08%	175,900 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$23.19 - $50.02 $920,643 - $1.99 Million	39,700 Added 22.01%	220,100 $2.68 Million
Q1 2022 Apr 14, 2022	SELL	$36.68 - $98.81 $238,420 - $642,265	-6,500 Reduced 3.48%	180,400 $4.52 Million
Q4 2021 Jan 18, 2022	BUY	$70.22 - $134.72 $3.57 Million - $6.86 Million	50,900 Added 37.43%	186,900 $2.23 Million
Q3 2021 Oct 26, 2021	SELL	$75.55 - $90.34 $2.96 Million - $3.54 Million	-39,200 Reduced 22.37%	136,000 $866,000
Q2 2021 Jul 19, 2021	BUY	$64.0 - $99.86 $5.32 Million - $8.3 Million	83,100 Added 90.23%	175,200 $472,000
Q1 2021 Apr 26, 2021	BUY	$64.5 - $77.0 $5.94 Million - $7.09 Million	92,100 New	92,100 $703,000

775

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $27.8B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

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